NorthCoast Asset Management as of June 30, 2014
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 155 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.7 | $63M | 2.1M | 29.68 | |
| Gilead Sciences (GILD) | 3.6 | $62M | 742k | 82.91 | |
| Prudential Financial (PRU) | 3.4 | $59M | 665k | 88.77 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $59M | 1.2M | 47.79 | |
| EOG Resources (EOG) | 3.4 | $58M | 497k | 116.86 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $57M | 357k | 160.73 | |
| Via | 3.3 | $56M | 648k | 86.73 | |
| Micron Technology (MU) | 3.2 | $55M | 1.7M | 32.95 | |
| Pepsi (PEP) | 3.2 | $55M | 619k | 89.34 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $54M | 459k | 118.00 | |
| Bank of America Corporation (BAC) | 3.1 | $53M | 3.4M | 15.37 | |
| Schlumberger (SLB) | 3.0 | $52M | 440k | 117.95 | |
| Celgene Corporation | 3.0 | $51M | 596k | 85.88 | |
| Union Pacific Corporation (UNP) | 2.9 | $50M | 501k | 99.75 | |
| Citigroup (C) | 2.8 | $48M | 1.0M | 47.10 | |
| Visa (V) | 2.6 | $45M | 213k | 210.71 | |
| Activision Blizzard | 2.4 | $41M | 1.8M | 22.30 | |
| Altria (MO) | 2.3 | $39M | 936k | 41.94 | |
| International Paper Company (IP) | 2.3 | $39M | 776k | 50.47 | |
| Xilinx | 2.2 | $38M | 805k | 47.31 | |
| Wynn Resorts (WYNN) | 2.0 | $35M | 169k | 207.56 | |
| Raytheon Company | 2.0 | $35M | 380k | 92.25 | |
| Te Connectivity Adr (TEL) | 2.0 | $34M | 551k | 61.84 | |
| W.W. Grainger (GWW) | 2.0 | $34M | 133k | 254.27 | |
| Delta Air Lines (DAL) | 1.9 | $33M | 861k | 38.72 | |
| Encana Corp Adr | 1.6 | $28M | 1.2M | 23.71 | |
| Melco Crown Entertainment Limi Adr (MLCO) | 1.5 | $26M | 740k | 35.71 | |
| Coca-cola Enterprises | 1.5 | $25M | 527k | 47.78 | |
| Magna Int'l Inc A Adr (MGA) | 1.5 | $25M | 233k | 107.75 | |
| Harley-Davidson (HOG) | 1.4 | $24M | 343k | 69.85 | |
| Marvell Technology Group | 1.2 | $21M | 1.4M | 14.33 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $20M | 167k | 119.63 | |
| Cardinal Health (CAH) | 1.1 | $19M | 281k | 68.56 | |
| Newell Rubbermaid (NWL) | 1.1 | $18M | 592k | 30.99 | |
| Methanex Corp Adr (MEOH) | 0.9 | $16M | 253k | 61.78 | |
| Affiliated Managers (AMG) | 0.7 | $13M | 62k | 205.40 | |
| Kirby Corporation (KEX) | 0.7 | $12M | 105k | 117.14 | |
| Acuity Brands (AYI) | 0.7 | $11M | 82k | 138.25 | |
| Huntington Ingalls Inds (HII) | 0.6 | $11M | 112k | 94.59 | |
| Rock-Tenn Company | 0.5 | $9.4M | 90k | 105.58 | |
| Suncor Energy Adr (SU) | 0.5 | $8.8M | 206k | 42.63 | |
| Popular (BPOP) | 0.4 | $6.9M | 203k | 34.18 | |
| Statoil Asa Adr | 0.4 | $6.6M | 213k | 30.83 | |
| Assured G Adr (AGO) | 0.3 | $5.0M | 204k | 24.50 | |
| Vodafone Group Plc New Sponsor Adr (VOD) | 0.3 | $4.7M | 141k | 33.39 | |
| Whirlpool Corporation (WHR) | 0.3 | $4.5M | 32k | 139.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.5M | 43k | 104.62 | |
| Canadian Solar Adr (CSIQ) | 0.2 | $4.2M | 133k | 31.26 | |
| Koninklijke Philips Electrs Nv Adr (PHG) | 0.2 | $4.1M | 128k | 31.76 | |
| Petrochina Co Ltd Spons Adr Is Adr | 0.2 | $4.0M | 32k | 125.54 | |
| Talisman Energy Inc F Adr | 0.2 | $4.0M | 380k | 10.60 | |
| Total S A Adr (TTE) | 0.2 | $4.0M | 56k | 72.20 | |
| TCF Financial Corporation | 0.2 | $4.0M | 246k | 16.37 | |
| Novo Nordisk A/s Adr Family No Adr (NVO) | 0.2 | $4.0M | 86k | 46.20 | |
| Computer Sciences Corporation | 0.2 | $3.9M | 62k | 63.20 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $3.9M | 69k | 56.86 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.9M | 98k | 39.92 | |
| Mobile Telesystems Ojsc Adr | 0.2 | $3.7M | 186k | 19.74 | |
| Barclays Adr (BCS) | 0.2 | $3.7M | 252k | 14.61 | |
| Willis Group Hldgs Adr | 0.2 | $3.6M | 83k | 43.30 | |
| Worthington Industries (WOR) | 0.2 | $3.5M | 81k | 43.04 | |
| Apache Corporation | 0.2 | $3.5M | 35k | 100.62 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.4M | 154k | 22.24 | |
| Validus Holdings Adr | 0.2 | $3.4M | 88k | 38.24 | |
| Ubsag Shs New Isin #ch00248994 Adr | 0.2 | $3.3M | 180k | 18.32 | |
| Herbalife Adr (HLF) | 0.2 | $3.3M | 51k | 64.53 | |
| PetSmart | 0.2 | $3.3M | 54k | 59.81 | |
| Potlatch Corporation (PCH) | 0.2 | $3.2M | 78k | 41.40 | |
| R.R. Donnelley & Sons Company | 0.2 | $3.2M | 188k | 16.96 | |
| Arcelormittal Sa Luxembourg Adr | 0.2 | $3.2M | 213k | 14.93 | |
| Canadian Natl Ry Adr (CNI) | 0.2 | $3.2M | 49k | 65.02 | |
| KBR (KBR) | 0.2 | $3.2M | 132k | 23.85 | |
| First Niagara Financial | 0.2 | $3.1M | 359k | 8.74 | |
| Neustar | 0.2 | $3.0M | 116k | 26.02 | |
| Oshkosh Corporation (OSK) | 0.2 | $3.0M | 54k | 55.53 | |
| Seaworld Entertainment (PRKS) | 0.2 | $2.9M | 102k | 28.33 | |
| Cit | 0.2 | $2.8M | 62k | 45.75 | |
| Exterran Holdings | 0.2 | $2.8M | 62k | 45.00 | |
| Myriad Genetics (MYGN) | 0.2 | $2.8M | 72k | 38.93 | |
| Telecom Adr | 0.2 | $2.8M | 106k | 25.94 | |
| Siemens Adr (SIEGY) | 0.2 | $2.7M | 21k | 132.17 | |
| Macy's (M) | 0.2 | $2.7M | 46k | 58.03 | |
| E-house China Holdings Adr | 0.1 | $2.6M | 296k | 8.65 | |
| Baidu Inc Adr F Adr (BIDU) | 0.1 | $2.5M | 13k | 186.82 | |
| Cirrus Logic (CRUS) | 0.1 | $2.2M | 99k | 22.74 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 42k | 48.93 | |
| Lorillard | 0.1 | $2.0M | 33k | 60.96 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 41k | 44.11 | |
| SM Energy (SM) | 0.1 | $1.7M | 21k | 84.08 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 24k | 66.34 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $1.4M | 41k | 32.86 | |
| Monster Beverage | 0.1 | $1.2M | 17k | 71.01 | |
| Basic Energy Services | 0.1 | $1.2M | 42k | 29.21 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 12k | 104.28 | |
| Ansys (ANSS) | 0.1 | $1.2M | 16k | 75.80 | |
| Aspen Technology | 0.1 | $1.2M | 26k | 46.41 | |
| PerkinElmer (RVTY) | 0.1 | $1.2M | 26k | 46.85 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.2M | 32k | 36.85 | |
| SVB Financial (SIVBQ) | 0.1 | $1.2M | 10k | 116.58 | |
| Apple (AAPL) | 0.1 | $1.2M | 13k | 92.96 | |
| AGL Resources | 0.1 | $1.2M | 21k | 55.05 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.2M | 13k | 88.48 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 21k | 54.47 | |
| Strategic Hotels & Resorts | 0.1 | $1.1M | 98k | 11.71 | |
| Lyondellbasell Industries Nv O Adr (LYB) | 0.1 | $1.1M | 12k | 97.69 | |
| SPX Corporation | 0.1 | $1.1M | 11k | 108.16 | |
| Plexus (PLXS) | 0.1 | $1.1M | 26k | 43.28 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 20k | 57.83 | |
| Web | 0.1 | $1.1M | 39k | 28.87 | |
| Partnerre Adr | 0.1 | $1.1M | 10k | 109.23 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 4.4k | 253.21 | |
| Tim Hortons Adr | 0.1 | $1.1M | 20k | 54.72 | |
| Convergys Corporation | 0.1 | $1.1M | 51k | 21.45 | |
| Dril-Quip (DRQ) | 0.1 | $1.1M | 10k | 109.28 | |
| CIRCOR International | 0.1 | $1.1M | 14k | 77.11 | |
| Manpower (MAN) | 0.1 | $1.1M | 13k | 84.84 | |
| General Growth Properties | 0.1 | $1.1M | 46k | 23.56 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 14k | 79.20 | |
| E TRADE Financial Corporation | 0.1 | $1.1M | 51k | 21.26 | |
| Orange Adr Each Repr1 Ord Eur4 Adr (ORAN) | 0.1 | $1.1M | 69k | 15.80 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.1M | 21k | 50.71 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $1.1M | 40k | 26.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 11k | 100.71 | |
| SEI Investments Company (SEIC) | 0.1 | $1.1M | 33k | 32.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 8.4k | 125.69 | |
| Clayton Williams Energy | 0.1 | $1.0M | 7.5k | 137.40 | |
| Omni (OMC) | 0.1 | $1.0M | 15k | 71.23 | |
| Outerwall | 0.1 | $1.0M | 17k | 59.36 | |
| Inteliquent | 0.1 | $1.0M | 74k | 13.86 | |
| Cathay General Ban (CATY) | 0.1 | $1.0M | 40k | 25.56 | |
| Ferro Corporation | 0.1 | $1.0M | 80k | 12.56 | |
| PrivateBan | 0.1 | $989k | 34k | 29.07 | |
| Juniper Networks (JNPR) | 0.1 | $987k | 40k | 24.53 | |
| NPS Pharmaceuticals | 0.1 | $985k | 30k | 33.05 | |
| Multimedia Games | 0.1 | $968k | 33k | 29.64 | |
| Exelis | 0.1 | $948k | 56k | 16.98 | |
| Domino's Pizza (DPZ) | 0.1 | $937k | 13k | 73.08 | |
| Hanover Insurance (THG) | 0.1 | $935k | 15k | 63.15 | |
| Lannett Company | 0.1 | $908k | 18k | 49.65 | |
| United Technologies Corporation | 0.1 | $898k | 7.8k | 115.51 | |
| Maximus (MMS) | 0.1 | $891k | 21k | 43.01 | |
| Boeing Company (BA) | 0.1 | $889k | 7.0k | 127.25 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $875k | 54k | 16.37 | |
| EQT Corporation (EQT) | 0.0 | $726k | 6.8k | 106.89 | |
| Travelers Companies (TRV) | 0.0 | $589k | 6.3k | 94.12 | |
| Lions Gate Entertainment | 0.0 | $551k | 19k | 28.59 | |
| Canadian Natural Res Adr (CNQ) | 0.0 | $215k | 4.7k | 45.96 | |
| Hess (HES) | 0.0 | $214k | 2.2k | 98.80 | |
| Sun Life Financial Adr (SLF) | 0.0 | $210k | 5.7k | 36.64 | |
| Brown & Brown (BRO) | 0.0 | $208k | 6.8k | 30.74 | |
| DST Systems | 0.0 | $204k | 2.2k | 92.35 | |
| Poly | 0.0 | $201k | 16k | 12.56 | |
| ProTek Capital (PRPM) | 0.0 | $0 | 26k | 0.00 | |
| Intermark Intl | 0.0 | $0 | 47k | 0.00 | |
| Aab Finl | 0.0 | $0 | 10k | 0.00 |
